Richard W. Paul & Associates, LLC Diversified Active

Location: Novi, MI

CIK: 0001964203 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (335)

IUSV ISHARES TR 5.8%

Value $14.88M Shares 161,211 Est. Cost $74.98 Unrealized —

IUSG ISHARES TR 5.0%

Value $12.74M Shares 100,282 Est. Cost $85.32 Unrealized —

IJR ISHARES TR 4.8%

Value $12.11M Shares 115,819 Est. Cost $99.53 Unrealized —

AGG ISHARES TR 4.7%

Value $11.9M Shares 120,280 Est. Cost $96.59 Unrealized —

TLT ISHARES TR 4.1%

Value $10.47M Shares 115,052 Est. Cost $91.20 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.5%

Value $9.021M Shares 195,818 Est. Cost $46.23 Unrealized —

IEFA ISHARES TR 3.4%

Value $8.545M Shares 112,953 Est. Cost $63.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $7.644M Shares 44,128 Est. Cost $167.17 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $7.47M Shares 15,931 Est. Cost $294.63 Unrealized —

PYLD PIMCO ETF TR 2.2%

Value $5.501M Shares 208,780 Est. Cost $26.35 Unrealized —

EFA ISHARES TR 2.1%

Value $5.277M Shares 64,567 Est. Cost $70.46 Unrealized —

IEMG ISHARES INC 1.8%

Value $4.622M Shares 85,646 Est. Cost $47.71 Unrealized —

AAPL APPLE INC 1.6%

Value $4.004M Shares 18,026 Est. Cost $144.78 Unrealized +59.4%

IVV ISHARES TR 1.5%

Value $3.78M Shares 6,726 Est. Cost $392.07 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $3.491M Shares 9,301 Est. Cost $240.99 Unrealized +68.1%

IUSB ISHARES TR 1.3%

Value $3.369M Shares 73,110 Est. Cost $45.62 Unrealized —

MCHI ISHARES TR 1.3%

Value $3.215M Shares 59,108 Est. Cost $40.78 Unrealized —

SCZ ISHARES TR 1.1%

Value $2.82M Shares 44,383 Est. Cost $57.47 Unrealized —

EEM ISHARES TR 1.1%

Value $2.744M Shares 62,798 Est. Cost $39.50 Unrealized —

IJH ISHARES TR 1.0%

Value $2.649M Shares 45,398 Est. Cost $59.15 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.456M Shares 22,659 Est. Cost $94.94 Unrealized +33.5%

BIL SPDR SER TR 0.9%

Value $2.37M Shares 25,833 Est. Cost $91.68 Unrealized —

IAGG ISHARES TR 0.9%

Value $2.167M Shares 43,359 Est. Cost $48.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.046M Shares 35,808 Est. Cost $55.18 Unrealized —

ISTB ISHARES TR 0.8%

Value $2.034M Shares 42,060 Est. Cost $46.76 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.936M Shares 37,396 Est. Cost $45.52 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.929M Shares 3,347 Est. Cost $141.34 Unrealized +355.1%

DSTL ETF SER SOLUTIONS 0.7%

Value $1.886M Shares 34,780 Est. Cost $43.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $1.808M Shares 13,677 Est. Cost $77.27 Unrealized —

NFLX NETFLIX INC 0.7%

Value $1.765M Shares 1,893 Est. Cost $28.91 Unrealized +228.9%

AMZN AMAZON COM INC 0.7%

Value $1.707M Shares 8,974 Est. Cost $101.16 Unrealized +114.5%

JPM JPMORGAN CHASE & CO. 0.7%

Value $1.665M Shares 6,786 Est. Cost $123.64 Unrealized +102.9%

ABBV ABBVIE INC 0.6%

Value $1.587M Shares 7,574 Est. Cost $138.69 Unrealized +36.6%

PM PHILIP MORRIS INTL INC 0.6%

Value $1.577M Shares 9,937 Est. Cost $82.49 Unrealized +66.1%

COIN COINBASE GLOBAL INC 0.6%

Value $1.528M Shares 8,869 Est. Cost $53.61 Unrealized +351.7%

XLRE SELECT SECTOR SPDR TR 0.6%

Value $1.523M Shares 36,395 Est. Cost $39.44 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.6%

Value $1.444M Shares 11,937 Est. Cost $101.80 Unrealized —

SPYM SPDR SER TR 0.5%

Value $1.388M Shares 21,102 Est. Cost $45.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $1.387M Shares 21,254 Est. Cost $72.94 Unrealized +6.5%

COST COSTCO WHSL CORP NEW 0.5%

Value $1.343M Shares 1,420 Est. Cost $476.26 Unrealized +103.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.312M Shares 28,914 Est. Cost $30.58 Unrealized +29.5%

XLV SELECT SECTOR SPDR TR 0.5%

Value $1.282M Shares 8,778 Est. Cost $132.35 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.242M Shares 7,417 Est. Cost $146.38 Unrealized +43.3%

BOND PIMCO ETF TR 0.5%

Value $1.236M Shares 13,370 Est. Cost $92.47 Unrealized —

ZTS ZOETIS INC 0.5%

Value $1.233M Shares 7,491 Est. Cost $152.34 Unrealized +8.0%

GOOG ALPHABET INC 0.5%

Value $1.208M Shares 7,732 Est. Cost $96.46 Unrealized +89.2%

T AT&T INC 0.5%

Value $1.186M Shares 41,953 Est. Cost $14.58 Unrealized +67.0%

HD HOME DEPOT INC 0.5%

Value $1.168M Shares 3,186 Est. Cost $282.85 Unrealized +34.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.158M Shares 2,211 Est. Cost $496.16 Unrealized +0.7%

ROKU ROKU INC 0.4%

Value $1.14M Shares 16,182 Est. Cost $58.05 Unrealized +37.9%

HYG ISHARES TR 0.4%

Value $1.098M Shares 13,920 Est. Cost $77.53 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $1.09M Shares 16,092 Est. Cost $58.04 Unrealized -0.1%

ULTA ULTA BEAUTY INC 0.4%

Value $1.087M Shares 2,966 Est. Cost $422.31 Unrealized -9.8%

ORCL ORACLE CORP 0.4%

Value $1.086M Shares 7,771 Est. Cost $85.29 Unrealized +89.4%

MO ALTRIA GROUP INC 0.4%

Value $1.075M Shares 17,905 Est. Cost $35.46 Unrealized +43.9%

IWM ISHARES TR 0.4%

Value $1.072M Shares 5,375 Est. Cost $176.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.027M Shares 6,195 Est. Cost $155.23 Unrealized -1.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $1.012M Shares 20,162 Est. Cost $60.74 Unrealized -10.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.006M Shares 15,964 Est. Cost $57.53 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.003M Shares 16,249 Est. Cost $42.42 Unrealized +41.7%

XLK SELECT SECTOR SPDR TR 0.4%

Value $980K Shares 4,748 Est. Cost $129.34 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $979K Shares 1,785 Est. Cost $331.74 Unrealized +63.4%

JAAA JANUS DETROIT STR TR 0.4%

Value $977K Shares 19,263 Est. Cost $50.71 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $974K Shares 9,925 Est. Cost $86.48 Unrealized +16.8%

LLY ELI LILLY & CO 0.4%

Value $961K Shares 1,164 Est. Cost $445.73 Unrealized +85.5%

LULU LULULEMON ATHLETICA INC 0.4%

Value $931K Shares 3,288 Est. Cost $293.16 Unrealized +25.1%

XLP SELECT SECTOR SPDR TR 0.4%

Value $920K Shares 11,264 Est. Cost $71.81 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $905K Shares 5,312 Est. Cost $131.80 Unrealized +24.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $894K Shares 10,283 Est. Cost $103.74 Unrealized -7.7%

FETH FIDELITY ETHEREUM FD 0.3%

Value $881K Shares 48,293 Est. Cost $26.22 Unrealized —

WMT WALMART INC 0.3%

Value $880K Shares 10,019 Est. Cost $52.65 Unrealized +76.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $862K Shares 8,387 Est. Cost $91.99 Unrealized +20.9%

IBB ISHARES TR 0.3%

Value $861K Shares 6,729 Est. Cost $135.86 Unrealized —

INTU INTUIT 0.3%

Value $854K Shares 1,391 Est. Cost $413.12 Unrealized +44.6%

FSLR FIRST SOLAR INC 0.3%

Value $853K Shares 6,745 Est. Cost $156.20 Unrealized -0.0%

DHR DANAHER CORPORATION 0.3%

Value $843K Shares 4,110 Est. Cost $227.39 Unrealized -4.6%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $820K Shares 16,129 Est. Cost $42.55 Unrealized —

PFE PFIZER INC 0.3%

Value $820K Shares 32,354 Est. Cost $34.39 Unrealized -28.1%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $813K Shares 4,211 Est. Cost $147.34 Unrealized —

KO COCA COLA CO 0.3%

Value $811K Shares 11,321 Est. Cost $55.21 Unrealized +17.7%

QCOM QUALCOMM INC 0.3%

Value $808K Shares 5,258 Est. Cost $134.68 Unrealized +18.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $794K Shares 9,345 Est. Cost $51.56 Unrealized +80.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $768K Shares 6,985 Est. Cost $134.36 Unrealized -16.2%

MRK MERCK & CO INC 0.3%

Value $767K Shares 8,540 Est. Cost $95.38 Unrealized -5.5%

EMXC ISHARES INC 0.3%

Value $765K Shares 13,895 Est. Cost $49.33 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $753K Shares 4,870 Est. Cost $94.45 Unrealized +91.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $741K Shares 3,818 Est. Cost $168.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $737K Shares 20,233 Est. Cost $32.85 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $719K Shares 1,415 Est. Cost $341.55 Unrealized +48.6%

Value $708K Shares 4,818 Est. Cost $82.96 Unrealized +74.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $705K Shares 1,424 Est. Cost $254.10 Unrealized +117.6%

VTV VANGUARD INDEX FDS 0.3%

Value $705K Shares 4,079 Est. Cost $141.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $698K Shares 11,444 Est. Cost $54.86 Unrealized +1.1%

PEP PEPSICO INC 0.3%

Value $685K Shares 4,570 Est. Cost $160.75 Unrealized -10.7%

VUG VANGUARD INDEX FDS 0.3%

Value $685K Shares 1,847 Est. Cost $219.20 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $648K Shares 1,855 Est. Cost $244.42 Unrealized +42.4%

XLSR SSGA ACTIVE TR 0.3%

Value $647K Shares 12,737 Est. Cost $39.18 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $630K Shares 8,725 Est. Cost $53.92 Unrealized +97.1%

BAC BANK AMERICA CORP 0.2%

Value $602K Shares 14,435 Est. Cost $31.54 Unrealized +38.3%

SPEM SPDR INDEX SHS FDS 0.2%

Value $594K Shares 15,079 Est. Cost $33.54 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $586K Shares 885 Est. Cost $662.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $584K Shares 1,045 Est. Cost $401.66 Unrealized —

SHV ISHARES TR 0.2%

Value $567K Shares 5,131 Est. Cost $110.13 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $564K Shares 5,047 Est. Cost $83.19 Unrealized +31.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value $557K Shares 2,823 Est. Cost $142.71 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $548K Shares 7,730 Est. Cost $69.16 Unrealized -0.7%

V VISA INC 0.2%

Value $545K Shares 1,555 Est. Cost $197.37 Unrealized +70.4%

TXN TEXAS INSTRS INC 0.2%

Value $540K Shares 3,007 Est. Cost $154.12 Unrealized +18.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $534K Shares 2,453 Est. Cost $185.50 Unrealized +2.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value $519K Shares 6,183 Est. Cost $39.39 Unrealized +109.6%

MCK MCKESSON CORP 0.2%

Value $515K Shares 765 Est. Cost $368.99 Unrealized +66.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $509K Shares 1,140 Est. Cost $418.04 Unrealized +7.2%

JNK SPDR SER TR 0.2%

Value $505K Shares 5,297 Est. Cost $94.57 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $484K Shares 6,571 Est. Cost $66.49 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $474K Shares 4,912 Est. Cost $57.56 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $472K Shares 8,424 Est. Cost $54.02 Unrealized -2.4%

XLI SELECT SECTOR SPDR TR 0.2%

Value $471K Shares 3,592 Est. Cost $100.40 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $464K Shares 4,151 Est. Cost $118.99 Unrealized -6.0%

WFC WELLS FARGO CO NEW 0.2%

Value $458K Shares 6,382 Est. Cost $40.82 Unrealized +80.5%

DPZ DOMINOS PIZZA INC 0.2%

Value $442K Shares 962 Est. Cost $424.00 Unrealized +5.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $439K Shares 1,631 Est. Cost $142.37 Unrealized +105.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value $438K Shares 8,799 Est. Cost $33.50 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $432K Shares 4,281 Est. Cost $53.52 Unrealized +88.2%

TMUS T-MOBILE US INC 0.2%

Value $417K Shares 1,564 Est. Cost $149.68 Unrealized +62.4%

INTC INTEL CORP 0.2%

Value $415K Shares 18,287 Est. Cost $28.91 Unrealized -24.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $398K Shares 2,402 Est. Cost $19.55 Unrealized +152.2%

PH PARKER-HANNIFIN CORP 0.2%

Value $384K Shares 632 Est. Cost $276.15 Unrealized +134.9%

KR KROGER CO 0.1%

Value $366K Shares 5,404 Est. Cost $44.90 Unrealized +38.7%

PHM PULTE GROUP INC 0.1%

Value $358K Shares 3,485 Est. Cost $78.26 Unrealized +37.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $354K Shares 3,882 Est. Cost $43.87 Unrealized +137.5%

SPYV SPDR SER TR 0.1%

Value $344K Shares 6,743 Est. Cost $40.74 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $344K Shares 1,674 Est. Cost $227.72 Unrealized +2.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $342K Shares 4,693 Est. Cost $71.18 Unrealized +1.2%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $338K Shares 5,075 Est. Cost $68.43 Unrealized -5.8%

TJX TJX COS INC NEW 0.1%

Value $335K Shares 2,753 Est. Cost $116.30 Unrealized +3.3%

ABX ABACUS GLOBAL MGMT INC 0.1%

Value $334K Shares 44,564 Est. Cost $10.62 Unrealized -30.7%

CRM SALESFORCE INC 0.1%

Value $333K Shares 1,241 Est. Cost $201.68 Unrealized +53.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $320K Shares 1,998 Est. Cost $158.12 Unrealized -0.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $319K Shares 1,524 Est. Cost $213.44 Unrealized -3.5%

SPSM SPDR SER TR 0.1%

Value $313K Shares 7,672 Est. Cost $38.32 Unrealized —

SPAB SPDR SER TR 0.1%

Value $309K Shares 12,105 Est. Cost $25.82 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $303K Shares 2,129 Est. Cost $113.45 Unrealized +14.4%

PPL PPL CORP 0.1%

Value $299K Shares 8,288 Est. Cost $32.62 Unrealized +0.9%

IRM IRON MTN INC DEL 0.1%

Value $296K Shares 3,442 Est. Cost $45.03 Unrealized +106.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $294K Shares 8,596 Est. Cost $31.50 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $292K Shares 2,452 Est. Cost $110.30 Unrealized -2.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value $292K Shares 6,688 Est. Cost $54.29 Unrealized +8.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $289K Shares 1,469 Est. Cost $161.10 Unrealized +28.7%

SYY SYSCO CORP 0.1%

Value $283K Shares 3,768 Est. Cost $68.78 Unrealized +3.7%

NOW SERVICENOW INC 0.1%

Value $277K Shares 348 Est. Cost $126.04 Unrealized +52.9%

ADBE ADOBE INC 0.1%

Value $263K Shares 686 Est. Cost $338.58 Unrealized +26.7%

WDAY WORKDAY INC 0.1%

Value $254K Shares 1,087 Est. Cost $161.11 Unrealized +58.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $247K Shares 5,450 Est. Cost $39.16 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $245K Shares 6,752 Est. Cost $26.28 Unrealized +24.9%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $232K Shares 8,949 Est. Cost $24.85 Unrealized +7.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $230K Shares 4,545 Est. Cost $50.19 Unrealized —

LIN LINDE PLC 0.1%

Value $227K Shares 487 Est. Cost $383.62 Unrealized +15.9%

LRCX LAM RESEARCH CORP 0.1%

Value $226K Shares 3,111 Est. Cost $78.11 Unrealized 0.0%

MINT PIMCO ETF TR 0.1%

Value $224K Shares 2,229 Est. Cost $99.48 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $217K Shares 1,949 Est. Cost $108.32 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $213K Shares 1,210 Est. Cost $194.13 Unrealized -0.1%

DIS DISNEY WALT CO 0.1%

Value $213K Shares 2,159 Est. Cost $104.53 Unrealized +1.7%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value $205K Shares 13,447 Est. Cost $21.89 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $204K Shares 4,172 Est. Cost $47.63 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $189K Shares 854 Est. Cost $185.71 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $185K Shares 2,365 Est. Cost $75.46 Unrealized —

CERY SPDR SER TR 0.1%

Value $173K Shares 6,252 Est. Cost $26.84 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $169K Shares 3,320 Est. Cost $50.96 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $161K Shares 1,799 Est. Cost $75.71 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $158K Shares 5,305 Est. Cost $30.11 Unrealized —

SPTM SPDR SER TR 0.1%

Value $150K Shares 2,210 Est. Cost $48.73 Unrealized —

SPMD SPDR SER TR 0.1%

Value $150K Shares 2,928 Est. Cost $43.13 Unrealized —

SPLB SPDR SER TR 0.1%

Value $134K Shares 5,932 Est. Cost $22.57 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $133K Shares 1,806 Est. Cost $75.66 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $130K Shares 4,080 Est. Cost $29.69 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $126K Shares 438 Est. Cost $196.19 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $124K Shares 4,792 Est. Cost $26.00 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $112K Shares 2,547 Est. Cost $43.88 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $110K Shares 2,632 Est. Cost $39.90 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $108K Shares 2,334 Est. Cost $45.34 Unrealized —

SPTL SPDR SER TR 0.0%

Value $108K Shares 3,948 Est. Cost $27.26 Unrealized —

XNTK SPDR SER TR 0.0%

Value $106K Shares 551 Est. Cost $195.25 Unrealized —

SPIB SPDR SER TR 0.0%

Value $99,687 Shares 2,999 Est. Cost $33.02 Unrealized —

SJNK SPDR SER TR 0.0%

Value $99,504 Shares 3,955 Est. Cost $25.09 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $96,938 Shares 1,266 Est. Cost $74.18 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $92,250 Shares 1,310 Est. Cost $71.39 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $78,335 Shares 1,905 Est. Cost $40.95 Unrealized —

SPYG SPDR SER TR 0.0%

Value $76,994 Shares 958 Est. Cost $51.43 Unrealized —

EMHC SPDR SER TR 0.0%

Value $76,833 Shares 3,180 Est. Cost $24.17 Unrealized —

EBND SPDR SER TR 0.0%

Value $60,501 Shares 3,015 Est. Cost $20.61 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $59,303 Shares 824 Est. Cost $68.79 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $55,896 Shares 1,275 Est. Cost $43.87 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $51,387 Shares 456 Est. Cost $55.93 Unrealized +137.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $45,650 Shares 2,651 Est. Cost $31.49 Unrealized —

SPTI SPDR SER TR 0.0%

Value $43,870 Shares 1,535 Est. Cost $29.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $43,459 Shares 480 Est. Cost $82.56 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $42,759 Shares 1,720 Est. Cost $37.45 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $42,305 Shares 1,050 Est. Cost $41.40 Unrealized —

SPSB SPDR SER TR 0.0%

Value $41,538 Shares 1,380 Est. Cost $30.03 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $41,225 Shares 2,983 Est. Cost $20.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $31,466 Shares 244 Est. Cost $108.21 Unrealized —

IWY ISHARES TR 0.0%

Value $29,110 Shares 138 Est. Cost $120.55 Unrealized —

— TOTALENERGIES SE 0.0%

Value $27,946 Shares 432 Est. Cost $60.53 Unrealized —

SNY SANOFI 0.0%

Value $26,732 Shares 482 Est. Cost $51.00 Unrealized —

XAR SPDR SER TR 0.0%

Value $26,675 Shares 166 Est. Cost $129.72 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $26,187 Shares 591 Est. Cost $31.91 Unrealized +29.7%

CVX CHEVRON CORP NEW 0.0%

Value $25,094 Shares 150 Est. Cost $146.98 Unrealized +2.4%

NGG NATIONAL GRID PLC 0.0%

Value $25,063 Shares 382 Est. Cost $61.84 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $23,979 Shares 214 Est. Cost $70.27 Unrealized +43.1%

IWP ISHARES TR 0.0%

Value $23,850 Shares 203 Est. Cost $85.35 Unrealized —

IWD ISHARES TR 0.0%

Value $22,956 Shares 122 Est. Cost $151.60 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $22,016 Shares 311 Est. Cost $56.04 Unrealized +17.8%

AMGN AMGEN INC 0.0%

Value $20,874 Shares 67 Est. Cost $258.96 Unrealized +10.9%

XBI SPDR SER TR 0.0%

Value $20,275 Shares 250 Est. Cost $85.60 Unrealized —

USB US BANCORP DEL 0.0%

Value $19,210 Shares 455 Est. Cost $36.87 Unrealized +19.9%

ANGL VANECK ETF TRUST 0.0%

Value $18,730 Shares 649 Est. Cost $27.64 Unrealized —

XSD SPDR SER TR 0.0%

Value $18,471 Shares 92 Est. Cost $222.05 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $18,052 Shares 148 Est. Cost $84.97 Unrealized +30.1%

PAVE GLOBAL X FDS 0.0%

Value $17,205 Shares 456 Est. Cost $26.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $17,050 Shares 97 Est. Cost $138.67 Unrealized +32.2%

O REALTY INCOME CORP 0.0%

Value $16,475 Shares 284 Est. Cost $50.40 Unrealized +4.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $16,172 Shares 148 Est. Cost $81.19 Unrealized +21.2%

TRP TC ENERGY CORP 0.0%

Value $15,532 Shares 329 Est. Cost $36.44 Unrealized +24.8%

TFC TRUIST FINL CORP 0.0%

Value $15,390 Shares 374 Est. Cost $36.77 Unrealized +16.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $15,277 Shares 217 Est. Cost $73.04 Unrealized -5.8%

TWLO TWILIO INC 0.0%

Value $14,980 Shares 153 Est. Cost $58.31 Unrealized +103.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $14,354 Shares 46 Est. Cost $264.24 Unrealized +32.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $14,199 Shares 946 Est. Cost $12.43 Unrealized +25.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $13,821 Shares 514 Est. Cost $38.81 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $13,658 Shares 143 Est. Cost $91.20 Unrealized +5.7%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $12,859 Shares 712 Est. Cost $17.12 Unrealized —

KVUE KENVUE INC 0.0%

Value $12,805 Shares 534 Est. Cost $18.49 Unrealized +15.6%

SO SOUTHERN CO 0.0%

Value $12,413 Shares 135 Est. Cost $63.05 Unrealized +33.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $12,026 Shares 130 Est. Cost $106.18 Unrealized -13.3%

ETR ENTERGY CORP NEW 0.0%

Value $11,028 Shares 129 Est. Cost $52.66 Unrealized +52.8%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,288 Shares 103 Est. Cost $82.85 Unrealized —

DEO DIAGEO PLC 0.0%

Value $10,269 Shares 98 Est. Cost $139.85 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $9,442 Shares 299 Est. Cost $32.16 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $9,245 Shares 270 Est. Cost $36.35 Unrealized +4.4%

DRSK ETF SER SOLUTIONS 0.0%

Value $8,945 Shares 328 Est. Cost $25.60 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $8,827 Shares 81 Est. Cost $84.83 Unrealized +17.0%

PAYX PAYCHEX INC 0.0%

Value $8,485 Shares 55 Est. Cost $121.91 Unrealized +17.4%

IHAK ISHARES TR 0.0%

Value $8,128 Shares 173 Est. Cost $45.43 Unrealized —

IWC ISHARES TR 0.0%

Value $7,764 Shares 70 Est. Cost $107.83 Unrealized —

— AMCOR PLC 0.0%

Value $7,333 Shares 756 Est. Cost $10.20 Unrealized -5.5%

AMAT APPLIED MATLS INC 0.0%

Value $7,256 Shares 50 Est. Cost $182.24 Unrealized -8.5%

ARKF ARK ETF TR 0.0%

Value $7,251 Shares 218 Est. Cost $14.27 Unrealized —

MS MORGAN STANLEY 0.0%

Value $7,234 Shares 62 Est. Cost $96.90 Unrealized +29.9%

FE FIRSTENERGY CORP 0.0%

Value $7,114 Shares 176 Est. Cost $39.95 Unrealized -3.7%

WMB WILLIAMS COS INC 0.0%

Value $7,111 Shares 119 Est. Cost $28.20 Unrealized +96.6%

FISV FISERV INC 0.0%

Value $7,067 Shares 32 Est. Cost $99.59 Unrealized +119.8%

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $6,709 Shares 224 Est. Cost $30.42 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,195 Shares 73 Est. Cost $61.23 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $6,177 Shares 186 Est. Cost $33.63 Unrealized —

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $6,137 Shares 109 Est. Cost $38.24 Unrealized +54.4%

DTCR GLOBAL X FDS 0.0%

Value $5,886 Shares 362 Est. Cost $12.51 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $5,730 Shares 4 Est. Cost $53.77 Unrealized +61.8%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,539 Shares 55 Est. Cost $79.65 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $5,373 Shares 153 Est. Cost $35.56 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5,364 Shares 244 Est. Cost $21.86 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,579 Shares 160 Est. Cost $48.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $4,541 Shares 35 Est. Cost $61.00 Unrealized +107.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $4,231 Shares 12 Est. Cost $209.43 Unrealized +82.0%

GM GENERAL MTRS CO 0.0%

Value $4,139 Shares 88 Est. Cost $38.51 Unrealized +26.7%

TPR TAPESTRY INC 0.0%

Value $3,802 Shares 54 Est. Cost $31.74 Unrealized +134.9%

CMCSA COMCAST CORP NEW 0.0%

Value $3,727 Shares 101 Est. Cost $31.00 Unrealized +13.0%

IBUY AMPLIFY ETF TR 0.0%

Value $3,669 Shares 61 Est. Cost $39.13 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,278 Shares 99 Est. Cost $33.73 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3,204 Shares 40 Est. Cost $57.70 Unrealized +41.4%

VOO VANGUARD INDEX FDS 0.0%

Value $3,154 Shares 6 Est. Cost $527.56 Unrealized —

CDW CDW CORP 0.0%

Value $3,045 Shares 19 Est. Cost $168.86 Unrealized +6.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,018 Shares 19 Est. Cost $230.27 Unrealized -14.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2,986 Shares 6 Est. Cost $524.96 Unrealized +2.8%

GPC GENUINE PARTS CO 0.0%

Value $2,740 Shares 23 Est. Cost $116.83 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $2,562 Shares 13 Est. Cost $209.64 Unrealized +4.4%

IAUM ISHARES GOLD TR 0.0%

Value $2,556 Shares 82 Est. Cost $22.84 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,537 Shares 4 Est. Cost $733.79 Unrealized -6.7%

QBER ELEVATION SERIES TRUST 0.0%

Value $2,487 Shares 100 Est. Cost $25.01 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $2,441 Shares 78 Est. Cost $26.18 Unrealized —

ALV AUTOLIV INC 0.0%

Value $2,388 Shares 27 Est. Cost $98.14 Unrealized -4.8%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,376 Shares 21 Est. Cost $88.04 Unrealized —

ARKG ARK ETF TR 0.0%

Value $2,367 Shares 114 Est. Cost $29.36 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2,260 Shares 8 Est. Cost $258.51 Unrealized +32.2%

MGNI MAGNITE INC 0.0%

Value $2,248 Shares 197 Est. Cost $13.22 Unrealized +20.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $2,149 Shares 15 Est. Cost $96.08 Unrealized +64.5%

— GLOBAL X FDS 0.0%

Value $2,145 Shares 227 Est. Cost $11.46 Unrealized —

STAG STAG INDL INC 0.0%

Value $2,095 Shares 58 Est. Cost $34.82 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,981 Shares 132 Est. Cost $17.30 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1,979 Shares 6 Est. Cost $260.32 Unrealized +35.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1,949 Shares 143 Est. Cost $14.39 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,906 Shares 8 Est. Cost $193.49 Unrealized +39.2%

BLOK AMPLIFY ETF TR 0.0%

Value $1,881 Shares 51 Est. Cost $15.17 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1,829 Shares 41 Est. Cost $37.45 Unrealized +9.3%

TSLA TESLA INC 0.0%

Value $1,814 Shares 7 Est. Cost $189.34 Unrealized +76.0%

LIT GLOBAL X FDS 0.0%

Value $1,746 Shares 45 Est. Cost $58.56 Unrealized —

MSCI MSCI INC 0.0%

Value $1,697 Shares 3 Est. Cost $448.89 Unrealized +28.1%

QBUL ELEVATION SERIES TRUST 0.0%

Value $1,670 Shares 67 Est. Cost $25.33 Unrealized —

— LISTED FD TR 0.0%

Value $1,643 Shares 44 Est. Cost $37.34 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,616 Shares 122 Est. Cost $12.69 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $1,607 Shares 63 Est. Cost $25.51 Unrealized —

— LISTED FD TR 0.0%

Value $1,600 Shares 45 Est. Cost $30.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1,595 Shares 72 Est. Cost $22.65 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,546 Shares 21 Est. Cost $63.23 Unrealized +23.9%

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $1,497 Shares 50 Est. Cost $29.94 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1,457 Shares 10 Est. Cost $114.72 Unrealized +26.5%

IPAY AMPLIFY ETF TR 0.0%

Value $1,437 Shares 27 Est. Cost $52.65 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,421 Shares 6 Est. Cost $220.37 Unrealized +8.6%

NVO NOVO-NORDISK A S 0.0%

Value $1,389 Shares 20 Est. Cost $109.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1,365 Shares 8 Est. Cost $158.24 Unrealized +16.9%

ICVT ISHARES TR 0.0%

Value $1,338 Shares 16 Est. Cost $73.25 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1,321 Shares 12 Est. Cost $73.94 Unrealized +43.2%

HYS PIMCO ETF TR 0.0%

Value $1,311 Shares 14 Est. Cost $89.29 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1,285 Shares 24 Est. Cost $84.49 Unrealized -25.0%

GAMR AMPLIFY ETF TR 0.0%

Value $1,259 Shares 19 Est. Cost $57.93 Unrealized —

TIPX SPDR SER TR 0.0%

Value $1,247 Shares 65 Est. Cost $18.84 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $1,149 Shares 22 Est. Cost $47.34 Unrealized —

USHY ISHARES TR 0.0%

Value $1,141 Shares 31 Est. Cost $34.53 Unrealized —

HYLB DBX ETF TR 0.0%

Value $1,121 Shares 31 Est. Cost $33.71 Unrealized —

TIP ISHARES TR 0.0%

Value $1,000 Shares 9 Est. Cost $106.44 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $946 Shares 5 Est. Cost $191.04 Unrealized +2.8%

FLRN SPDR SER TR 0.0%

Value $925 Shares 30 Est. Cost $30.39 Unrealized —

— LISTED FD TR 0.0%

Value $818 Shares 21 Est. Cost $33.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $814 Shares 12 Est. Cost $58.01 Unrealized +3.0%

— LISTED FD TR 0.0%

Value $792 Shares 26 Est. Cost $30.10 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $792 Shares 11 Est. Cost $164.69 Unrealized -51.5%

— LISTED FD TR 0.0%

Value $786 Shares 24 Est. Cost $34.66 Unrealized —

— LISTED FD TR 0.0%

Value $778 Shares 24 Est. Cost $34.57 Unrealized —

— LISTED FD TR 0.0%

Value $769 Shares 20 Est. Cost $39.70 Unrealized —

— LISTED FD TR 0.0%

Value $746 Shares 19 Est. Cost $39.30 Unrealized —

ITOT ISHARES TR 0.0%

Value $732 Shares 6 Est. Cost $95.17 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $569 Shares 23 Est. Cost $33.55 Unrealized -7.0%

SOLV SOLVENTUM CORP 0.0%

Value $380 Shares 5 Est. Cost $60.70 Unrealized +22.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $352 Shares 8 Est. Cost $33.53 Unrealized +30.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $43 Shares 4 Est. Cost $12.15 Unrealized -13.9%

BTE BAYTEX ENERGY CORP 0.0%

Value $16 Shares 7 Est. Cost $3.34 Unrealized -29.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	161,211	$14.88M	5.8%	$74.98	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	100,282	$12.74M	5.0%	$85.32	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	115,819	$12.11M	4.8%	$99.53	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	120,280	$11.9M	4.7%	$96.59	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	115,052	$10.47M	4.1%	$91.20	—	20 YR TR BD ETF	464287432
JPIE	J P MORGAN EXCHANGE TRADED F	195,818	$9.021M	3.5%	$46.23	—	INCOME ETF	46641Q159
IEFA	ISHARES TR	112,953	$8.545M	3.4%	$63.72	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	44,128	$7.644M	3.0%	$167.17	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	15,931	$7.47M	2.9%	$294.63	—	UNIT SER 1	46090E103
PYLD	PIMCO ETF TR	208,780	$5.501M	2.2%	$26.35	—	MULTISECTOR BD	72201R585
EFA	ISHARES TR	64,567	$5.277M	2.1%	$70.46	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	85,646	$4.622M	1.8%	$47.71	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	18,026	$4.004M	1.6%	$144.78	+59.4%	COM	037833100
IVV	ISHARES TR	6,726	$3.78M	1.5%	$392.07	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	9,301	$3.491M	1.4%	$240.99	+68.1%	COM	594918104
IUSB	ISHARES TR	73,110	$3.369M	1.3%	$45.62	—	CORE TOTAL USD	46434V613
MCHI	ISHARES TR	59,108	$3.215M	1.3%	$40.78	—	MSCI CHINA ETF	46429B671
SCZ	ISHARES TR	44,383	$2.82M	1.1%	$57.47	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	62,798	$2.744M	1.1%	$39.50	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	45,398	$2.649M	1.0%	$59.15	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	22,659	$2.456M	1.0%	$94.94	+33.5%	COM	67066G104
BIL	SPDR SER TR	25,833	$2.37M	0.9%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
IAGG	ISHARES TR	43,359	$2.167M	0.9%	$48.09	—	CORE INTL AGGR	46435G672
JEPI	J P MORGAN EXCHANGE TRADED F	35,808	$2.046M	0.8%	$55.18	—	EQUITY PREMIUM	46641Q332
ISTB	ISHARES TR	42,060	$2.034M	0.8%	$46.76	—	CORE 1 5 YR USD	46432F859
JEPQ	J P MORGAN EXCHANGE TRADED F	37,396	$1.936M	0.8%	$45.52	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	3,347	$1.929M	0.8%	$141.34	+355.1%	CL A	30303M102
DSTL	ETF SER SOLUTIONS	34,780	$1.886M	0.7%	$43.09	—	DISTILLATE US	26922A321
BABA	ALIBABA GROUP HLDG LTD	13,677	$1.808M	0.7%	$77.27	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	1,893	$1.765M	0.7%	$28.91	+228.9%	COM	64110L106
AMZN	AMAZON COM INC	8,974	$1.707M	0.7%	$101.16	+114.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	6,786	$1.665M	0.7%	$123.64	+102.9%	COM	46625H100
ABBV	ABBVIE INC	7,574	$1.587M	0.6%	$138.69	+36.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	9,937	$1.577M	0.6%	$82.49	+66.1%	COM	718172109
COIN	COINBASE GLOBAL INC	8,869	$1.528M	0.6%	$53.61	+351.7%	COM CL A	19260Q107
XLRE	SELECT SECTOR SPDR TR	36,395	$1.523M	0.6%	$39.44	—	RL EST SEL SEC	81369Y860
QQEW	FIRST TR NAS100 EQ WEIGHTED	11,937	$1.444M	0.6%	$101.80	—	SHS	337344105
SPYM	SPDR SER TR	21,102	$1.388M	0.5%	$45.03	—	PORTFOLIO S&P500	78464A854
PYPL	PAYPAL HLDGS INC	21,254	$1.387M	0.5%	$72.94	+6.5%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	1,420	$1.343M	0.5%	$476.26	+103.8%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	28,914	$1.312M	0.5%	$30.58	+29.5%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	8,778	$1.282M	0.5%	$132.35	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	7,417	$1.242M	0.5%	$146.38	+43.3%	COM	11135F101
BOND	PIMCO ETF TR	13,370	$1.236M	0.5%	$92.47	—	ACTIVE BD ETF	72201R775
ZTS	ZOETIS INC	7,491	$1.233M	0.5%	$152.34	+8.0%	CL A	98978V103
GOOG	ALPHABET INC	7,732	$1.208M	0.5%	$96.46	+89.2%	CAP STK CL C	02079K107
T	AT&T INC	41,953	$1.186M	0.5%	$14.58	+67.0%	COM	00206R102
HD	HOME DEPOT INC	3,186	$1.168M	0.5%	$282.85	+34.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	2,211	$1.158M	0.5%	$496.16	+0.7%	COM	91324P102
ROKU	ROKU INC	16,182	$1.14M	0.4%	$58.05	+37.9%	COM CL A	77543R102
HYG	ISHARES TR	13,920	$1.098M	0.4%	$77.53	—	IBOXX HI YD ETF	464288513
CVS	CVS HEALTH CORP	16,092	$1.09M	0.4%	$58.04	-0.1%	COM	126650100
ULTA	ULTA BEAUTY INC	2,966	$1.087M	0.4%	$422.31	-9.8%	COM	90384S303
ORCL	ORACLE CORP	7,771	$1.086M	0.4%	$85.29	+89.4%	COM	68389X105
MO	ALTRIA GROUP INC	17,905	$1.075M	0.4%	$35.46	+43.9%	COM	02209S103
IWM	ISHARES TR	5,375	$1.072M	0.4%	$176.71	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	6,195	$1.027M	0.4%	$155.23	-1.8%	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	20,162	$1.012M	0.4%	$60.74	-10.5%	COM	169656105
CIBR	FIRST TR EXCHANGE TRADED FD	15,964	$1.006M	0.4%	$57.53	—	NASDAQ CYB ETF	33734X846
CSCO	CISCO SYS INC	16,249	$1.003M	0.4%	$42.42	+41.7%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	4,748	$980K	0.4%	$129.34	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	1,785	$979K	0.4%	$331.74	+63.4%	CL A	57636Q104
JAAA	JANUS DETROIT STR TR	19,263	$977K	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
SBUX	STARBUCKS CORP	9,925	$974K	0.4%	$86.48	+16.8%	COM	855244109
LLY	ELI LILLY & CO	1,164	$961K	0.4%	$445.73	+85.5%	COM	532457108
LULU	LULULEMON ATHLETICA INC	3,288	$931K	0.4%	$293.16	+25.1%	COM	550021109
XLP	SELECT SECTOR SPDR TR	11,264	$920K	0.4%	$71.81	—	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	5,312	$905K	0.4%	$131.80	+24.4%	COM	742718109
MU	MICRON TECHNOLOGY INC	10,283	$894K	0.4%	$103.74	-7.7%	COM	595112103
FETH	FIDELITY ETHEREUM FD	48,293	$881K	0.3%	$26.22	—	SHS	31613E103
WMT	WALMART INC	10,019	$880K	0.3%	$52.65	+76.5%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	8,387	$862K	0.3%	$91.99	+20.9%	COM	007903107
IBB	ISHARES TR	6,729	$861K	0.3%	$135.86	—	ISHARES BIOTECH	464287556
INTU	INTUIT	1,391	$854K	0.3%	$413.12	+44.6%	COM	461202103
FSLR	FIRST SOLAR INC	6,745	$853K	0.3%	$156.20	-0.0%	COM	336433107
DHR	DANAHER CORPORATION	4,110	$843K	0.3%	$227.39	-4.6%	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	16,129	$820K	0.3%	$42.55	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	32,354	$820K	0.3%	$34.39	-28.1%	COM	717081103
QQQM	INVESCO EXCH TRADED FD TR II	4,211	$813K	0.3%	$147.34	—	NASDAQ 100 ETF	46138G649
KO	COCA COLA CO	11,321	$811K	0.3%	$55.21	+17.7%	COM	191216100
QCOM	QUALCOMM INC	5,258	$808K	0.3%	$134.68	+18.6%	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,345	$794K	0.3%	$51.56	+80.0%	ORD SHS	G7997R103
UPS	UNITED PARCEL SERVICE INC	6,985	$768K	0.3%	$134.36	-16.2%	CL B	911312106
MRK	MERCK & CO INC	8,540	$767K	0.3%	$95.38	-5.5%	COM	58933Y105
EMXC	ISHARES INC	13,895	$765K	0.3%	$49.33	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	4,870	$753K	0.3%	$94.45	+91.3%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	3,818	$741K	0.3%	$168.94	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	20,233	$737K	0.3%	$32.85	—	PORTFOLIO DEVLPD	78463X889
SPGI	S&P GLOBAL INC	1,415	$719K	0.3%	$341.55	+48.6%	COM	78409V104
MMM	3M CO	4,818	$708K	0.3%	$82.96	+74.3%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	1,424	$705K	0.3%	$254.10	+117.6%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	4,079	$705K	0.3%	$141.51	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	11,444	$698K	0.3%	$54.86	+1.1%	COM	110122108
PEP	PEPSICO INC	4,570	$685K	0.3%	$160.75	-10.7%	COM	713448108
VUG	VANGUARD INDEX FDS	1,847	$685K	0.3%	$219.20	—	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	1,855	$648K	0.3%	$244.42	+42.4%	COM	824348106
XLSR	SSGA ACTIVE TR	12,737	$647K	0.3%	$39.18	—	SPDR SSGA US SCT	78470P408
VRT	VERTIV HOLDINGS CO	8,725	$630K	0.2%	$53.92	+97.1%	COM CL A	92537N108
BAC	BANK AMERICA CORP	14,435	$602K	0.2%	$31.54	+38.3%	COM	060505104
SPEM	SPDR INDEX SHS FDS	15,079	$594K	0.2%	$33.54	—	PORTFOLIO EMG MK	78463X509
ASML	ASML HOLDING N V	885	$586K	0.2%	$662.84	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	1,045	$584K	0.2%	$401.66	—	TR UNIT	78462F103
SHV	ISHARES TR	5,131	$567K	0.2%	$110.13	—	SHORT TREAS BD	464288679
PRU	PRUDENTIAL FINL INC	5,047	$564K	0.2%	$83.19	+31.0%	COM	744320102
XLY	SELECT SECTOR SPDR TR	2,823	$557K	0.2%	$142.71	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	7,730	$548K	0.2%	$69.16	-0.7%	COM	65339F101
V	VISA INC	1,555	$545K	0.2%	$197.37	+70.4%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	3,007	$540K	0.2%	$154.12	+18.2%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	2,453	$534K	0.2%	$185.50	+2.2%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	6,183	$519K	0.2%	$39.39	+109.6%	COM	064058100
MCK	MCKESSON CORP	765	$515K	0.2%	$368.99	+66.9%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	1,140	$509K	0.2%	$418.04	+7.2%	COM	539830109
JNK	SPDR SER TR	5,297	$505K	0.2%	$94.57	—	BLOOMBERG HIGH Y	78468R622
VYMI	VANGUARD WHITEHALL FDS	6,571	$484K	0.2%	$66.49	—	INTL HIGH ETF	921946794
XLC	SELECT SECTOR SPDR TR	4,912	$474K	0.2%	$57.56	—	COMMUNICATION	81369Y852
D	DOMINION ENERGY INC	8,424	$472K	0.2%	$54.02	-2.4%	COM	25746U109
XLI	SELECT SECTOR SPDR TR	3,592	$471K	0.2%	$100.40	—	INDL	81369Y704
PLD	PROLOGIS INC.	4,151	$464K	0.2%	$118.99	-6.0%	COM	74340W103
WFC	WELLS FARGO CO NEW	6,382	$458K	0.2%	$40.82	+80.5%	COM	949746101
DPZ	DOMINOS PIZZA INC	962	$442K	0.2%	$424.00	+5.1%	COM	25754A201
AXP	AMERICAN EXPRESS CO	1,631	$439K	0.2%	$142.37	+105.4%	COM	025816109
XLF	SELECT SECTOR SPDR TR	8,799	$438K	0.2%	$33.50	—	FINANCIAL	81369Y605
BSX	BOSTON SCIENTIFIC CORP	4,281	$432K	0.2%	$53.52	+88.2%	COM	101137107
TMUS	T-MOBILE US INC	1,564	$417K	0.2%	$149.68	+62.4%	COM	872590104
INTC	INTEL CORP	18,287	$415K	0.2%	$28.91	-24.3%	COM	458140100
IBKR	INTERACTIVE BROKERS GROUP IN	2,402	$398K	0.2%	$19.55	+152.2%	COM CL A	45841N107
PH	PARKER-HANNIFIN CORP	632	$384K	0.2%	$276.15	+134.9%	COM	701094104
KR	KROGER CO	5,404	$366K	0.1%	$44.90	+38.7%	COM	501044101
PHM	PULTE GROUP INC	3,485	$358K	0.1%	$78.26	+37.0%	COM	745867101
DELL	DELL TECHNOLOGIES INC	3,882	$354K	0.1%	$43.87	+137.5%	CL C	24703L202
SPYV	SPDR SER TR	6,743	$344K	0.1%	$40.74	—	PRTFLO S&P500 VL	78464A508
RCL	ROYAL CARIBBEAN GROUP	1,674	$344K	0.1%	$227.72	+2.4%	COM	V7780T103
UBER	UBER TECHNOLOGIES INC	4,693	$342K	0.1%	$71.18	+1.2%	COM	90353T100
QSR	RESTAURANT BRANDS INTL INC	5,075	$338K	0.1%	$68.43	-5.8%	COM	76131D103
TJX	TJX COS INC NEW	2,753	$335K	0.1%	$116.30	+3.3%	COM	872540109
ABX	ABACUS GLOBAL MGMT INC	44,564	$334K	0.1%	$10.62	-30.7%	CL A	00258Y104
CRM	SALESFORCE INC	1,241	$333K	0.1%	$201.68	+53.2%	COM	79466L302
FANG	DIAMONDBACK ENERGY INC	1,998	$320K	0.1%	$158.12	-0.6%	COM	25278X109
LHX	L3HARRIS TECHNOLOGIES INC	1,524	$319K	0.1%	$213.44	-3.5%	COM	502431109
SPSM	SPDR SER TR	7,672	$313K	0.1%	$38.32	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	12,105	$309K	0.1%	$25.82	—	PORTFOLIO AGRGTE	78464A649
KMB	KIMBERLY-CLARK CORP	2,129	$303K	0.1%	$113.45	+14.4%	COM	494368103
PPL	PPL CORP	8,288	$299K	0.1%	$32.62	+0.9%	COM	69351T106
IRM	IRON MTN INC DEL	3,442	$296K	0.1%	$45.03	+106.9%	COM	46284V101
KDP	KEURIG DR PEPPER INC	8,596	$294K	0.1%	$31.50	0.0%	COM	49271V100
XOM	EXXON MOBIL CORP	2,452	$292K	0.1%	$110.30	-2.8%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	6,688	$292K	0.1%	$54.29	+8.0%	COM NEW	247361702
RGA	REINSURANCE GRP OF AMERICA I	1,469	$289K	0.1%	$161.10	+28.7%	COM NEW	759351604
SYY	SYSCO CORP	3,768	$283K	0.1%	$68.78	+3.7%	COM	871829107
NOW	SERVICENOW INC	348	$277K	0.1%	$126.04	+52.9%	COM	81762P102
ADBE	ADOBE INC	686	$263K	0.1%	$338.58	+26.7%	COM	00724F101
WDAY	WORKDAY INC	1,087	$254K	0.1%	$161.11	+58.4%	CL A	98138H101
VWO	VANGUARD INTL EQUITY INDEX F	5,450	$247K	0.1%	$39.16	—	FTSE EMR MKT ETF	922042858
CNP	CENTERPOINT ENERGY INC	6,752	$245K	0.1%	$26.28	+24.9%	COM	15189T107
GPK	GRAPHIC PACKAGING HLDG CO	8,949	$232K	0.1%	$24.85	+7.6%	COM	388689101
JPST	J P MORGAN EXCHANGE TRADED F	4,545	$230K	0.1%	$50.19	—	ULTRA SHRT ETF	46641Q837
LIN	LINDE PLC	487	$227K	0.1%	$383.62	+15.9%	SHS	G54950103
LRCX	LAM RESEARCH CORP	3,111	$226K	0.1%	$78.11	0.0%	COM NEW	512807306
MINT	PIMCO ETF TR	2,229	$224K	0.1%	$99.48	—	ENHAN SHRT MA AC	72201R833
BOXX	EA SERIES TRUST	1,949	$217K	0.1%	$108.32	—	ALPHA ARCH 1-3	02072L565
IQV	IQVIA HLDGS INC	1,210	$213K	0.1%	$194.13	-0.1%	COM	46266C105
DIS	DISNEY WALT CO	2,159	$213K	0.1%	$104.53	+1.7%	COM	254687106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,447	$205K	0.1%	$21.89	—	SHS	389638107
BNDX	VANGUARD CHARLOTTE FDS	4,172	$204K	0.1%	$47.63	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	854	$189K	0.1%	$185.71	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	2,365	$185K	0.1%	$75.46	—	SHORT TRM BOND	921937827
CERY	SPDR SER TR	6,252	$173K	0.1%	$26.84	—	BLOOMBERG ENHNCD	78468R440
GLPI	GAMING & LEISURE PPTYS INC	3,320	$169K	0.1%	$50.96	—	COM	36467J108
FTCS	FIRST TR EXCHANGE-TRADED FD	1,799	$161K	0.1%	$75.71	—	CAP STRENGTH ETF	33733E104
BUFR	FIRST TR EXCHNG TRADED FD VI	5,305	$158K	0.1%	$30.11	—	FT VEST LADDERED	33740F755
SPTM	SPDR SER TR	2,210	$150K	0.1%	$48.73	—	PORTFOLI S&P1500	78464A805
SPMD	SPDR SER TR	2,928	$150K	0.1%	$43.13	—	PORTFOLIO S&P400	78464A847
SPLB	SPDR SER TR	5,932	$134K	0.1%	$22.57	—	PORTFOLIO LN COR	78464A367
TDIV	FIRST TR EXCHANGE TRADED FD	1,806	$133K	0.1%	$75.66	—	NASD TECH DIV	33738R118
GWX	SPDR INDEX SHS FDS	4,080	$130K	0.1%	$29.69	—	S&P INTL SMLCP	78463X871
GLD	SPDR GOLD TR	438	$126K	0.0%	$196.19	—	GOLD SHS	78463V107
FISR	SSGA ACTIVE TR	4,792	$124K	0.0%	$26.00	—	SPDR SSGA FXD	78470P507
SPEU	SPDR INDEX SHS FDS	2,547	$112K	0.0%	$43.88	—	PORTFLO EURP ETF	78463X103
SLB	SCHLUMBERGER LTD	2,632	$110K	0.0%	$39.90	0.0%	COM STK	806857108
VMBS	VANGUARD SCOTTSDALE FDS	2,334	$108K	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
SPTL	SPDR SER TR	3,948	$108K	0.0%	$27.26	—	PORTFOLIO LN TSR	78464A664
XNTK	SPDR SER TR	551	$106K	0.0%	$195.25	—	NYSE TECH ETF	78464A102
SPIB	SPDR SER TR	2,999	$99,687	0.0%	$33.02	—	PORTFOLIO INTRMD	78464A375
SJNK	SPDR SER TR	3,955	$99,504	0.0%	$25.09	—	BLOOMBERG SHT TE	78468R408
BIV	VANGUARD BD INDEX FDS	1,266	$96,938	0.0%	$74.18	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	1,310	$92,250	0.0%	$71.39	—	LONG TERM BOND	921937793
SRLN	SSGA ACTIVE ETF TR	1,905	$78,335	0.0%	$40.95	—	BLACKSTONE SENR	78467V608
SPYG	SPDR SER TR	958	$76,994	0.0%	$51.43	—	PRTFLO S&P500 GW	78464A409
EMHC	SPDR SER TR	3,180	$76,833	0.0%	$24.17	—	BLOOMBERG EMG MK	78468R515
EBND	SPDR SER TR	3,015	$60,501	0.0%	$20.61	—	BLOOMBERG EMERGI	78464A391
FBTC	FIDELITY WISE ORIGIN BITCOIN	824	$59,303	0.0%	$68.79	—	SHS	315948109
FIXD	FIRST TR EXCHNG TRADED FD VI	1,275	$55,896	0.0%	$43.87	—	TCW OPPORTUNIS	33740F805
NET	CLOUDFLARE INC	456	$51,387	0.0%	$55.93	+137.0%	CL A COM	18915M107
ETH	GRAYSCALE ETHEREUM MINI TR E	2,651	$45,650	0.0%	$31.49	—	SHS NEW	38964R203
SPTI	SPDR SER TR	1,535	$43,870	0.0%	$29.02	—	PORTFLI INTRMDIT	78464A672
VNQ	VANGUARD INDEX FDS	480	$43,459	0.0%	$82.56	—	REAL ESTATE ETF	922908553
SCHR	SCHWAB STRATEGIC TR	1,720	$42,759	0.0%	$37.45	—	INT-TRM U.S TRES	808524854
TOTL	SSGA ACTIVE ETF TR	1,050	$42,305	0.0%	$41.40	—	SPDR TR TACTIC	78467V848
SPSB	SPDR SER TR	1,380	$41,538	0.0%	$30.03	—	PORTFOLIO SHORT	78464A474
ETHA	ISHARES ETHEREUM TR	2,983	$41,225	0.0%	$20.39	—	SHS	46438R105
VYM	VANGUARD WHITEHALL FDS	244	$31,466	0.0%	$108.21	—	HIGH DIV YLD	921946406
IWY	ISHARES TR	138	$29,110	0.0%	$120.55	—	RUS TP200 GR ETF	464289438
—	TOTALENERGIES SE	432	$27,946	0.0%	$60.53	—	SPONSORED ADS	89151E109
SNY	SANOFI	482	$26,732	0.0%	$51.00	—	SPONSORED ADR	80105N105
XAR	SPDR SER TR	166	$26,675	0.0%	$129.72	—	AEROSPACE DEF	78464A631
ENB	ENBRIDGE INC	591	$26,187	0.0%	$31.91	+29.7%	COM	29250N105
CVX	CHEVRON CORP NEW	150	$25,094	0.0%	$146.98	+2.4%	COM	166764100
NGG	NATIONAL GRID PLC	382	$25,063	0.0%	$61.84	—	SPONSORED ADR NE	636274409
GILD	GILEAD SCIENCES INC	214	$23,979	0.0%	$70.27	+43.1%	COM	375558103
IWP	ISHARES TR	203	$23,850	0.0%	$85.35	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	122	$22,956	0.0%	$151.60	—	RUS 1000 VAL ETF	464287598
XEL	XCEL ENERGY INC	311	$22,016	0.0%	$56.04	+17.8%	COM	98389B100
AMGN	AMGEN INC	67	$20,874	0.0%	$258.96	+10.9%	COM	031162100
XBI	SPDR SER TR	250	$20,275	0.0%	$85.60	—	S&P BIOTECH	78464A870
USB	US BANCORP DEL	455	$19,210	0.0%	$36.87	+19.9%	COM NEW	902973304
ANGL	VANECK ETF TRUST	649	$18,730	0.0%	$27.64	—	FALLEN ANGEL HG	92189F437
XSD	SPDR SER TR	92	$18,471	0.0%	$222.05	—	S&P SEMICNDCTR	78464A862
DUK	DUKE ENERGY CORP NEW	148	$18,052	0.0%	$84.97	+30.1%	COM NEW	26441C204
PAVE	GLOBAL X FDS	456	$17,205	0.0%	$26.58	—	US INFR DEV ETF	37954Y673
PNC	PNC FINL SVCS GROUP INC	97	$17,050	0.0%	$138.67	+32.2%	COM	693475105
O	REALTY INCOME CORP	284	$16,475	0.0%	$50.40	+4.3%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	148	$16,172	0.0%	$81.19	+21.2%	COM	025537101
TRP	TC ENERGY CORP	329	$15,532	0.0%	$36.44	+24.8%	COM	87807B107
TFC	TRUIST FINL CORP	374	$15,390	0.0%	$36.77	+16.1%	COM	89832Q109
LYB	LYONDELLBASELL INDUSTRIES N	217	$15,277	0.0%	$73.04	-5.8%	SHS - A -	N53745100
TWLO	TWILIO INC	153	$14,980	0.0%	$58.31	+103.2%	CL A	90138F102
ACN	ACCENTURE PLC IRELAND	46	$14,354	0.0%	$264.24	+32.3%	SHS CLASS A	G1151C101
HBAN	HUNTINGTON BANCSHARES INC	946	$14,199	0.0%	$12.43	+25.0%	COM	446150104
SCHP	SCHWAB STRATEGIC TR	514	$13,821	0.0%	$38.81	—	US TIPS ETF	808524870
BMO	BANK MONTREAL QUE	143	$13,658	0.0%	$91.20	+5.7%	COM	063671101
IFLN	INVESCO EXCH TRADED FD TR II	712	$12,859	0.0%	$17.12	—	FNDMNTL HY CRP	46138E719
KVUE	KENVUE INC	534	$12,805	0.0%	$18.49	+15.6%	COM	49177J102
SO	SOUTHERN CO	135	$12,413	0.0%	$63.05	+33.4%	COM	842587107
ARE	ALEXANDRIA REAL ESTATE EQ IN	130	$12,026	0.0%	$106.18	-13.3%	COM	015271109
ETR	ENTERGY CORP NEW	129	$11,028	0.0%	$52.66	+52.8%	COM	29364G103
SPGP	INVESCO EXCHANGE TRADED FD T	103	$10,288	0.0%	$82.85	—	S&P 500 GARP ETF	46137V431
DEO	DIAGEO PLC	98	$10,269	0.0%	$139.85	—	SPON ADR NEW	25243Q205
SIXO	AIM ETF PRODUCTS TRUST	299	$9,442	0.0%	$32.16	—	U S LRGCP 6M APR	00888H877
SMCI	SUPER MICRO COMPUTER INC	270	$9,245	0.0%	$36.35	+4.4%	COM NEW	86800U302
DRSK	ETF SER SOLUTIONS	328	$8,945	0.0%	$25.60	—	APTUS DEFINED	26922A388
WEC	WEC ENERGY GROUP INC	81	$8,827	0.0%	$84.83	+17.0%	COM	92939U106
PAYX	PAYCHEX INC	55	$8,485	0.0%	$121.91	+17.4%	COM	704326107
IHAK	ISHARES TR	173	$8,128	0.0%	$45.43	—	CYBERSECURITY	46435U135
IWC	ISHARES TR	70	$7,764	0.0%	$107.83	—	MICRO-CAP ETF	464288869
—	AMCOR PLC	756	$7,333	0.0%	$10.20	-5.5%	ORD	G0250X107
AMAT	APPLIED MATLS INC	50	$7,256	0.0%	$182.24	-8.5%	COM	038222105
ARKF	ARK ETF TR	218	$7,251	0.0%	$14.27	—	FINTECH INNOVA	00214Q708
MS	MORGAN STANLEY	62	$7,234	0.0%	$96.90	+29.9%	COM NEW	617446448
FE	FIRSTENERGY CORP	176	$7,114	0.0%	$39.95	-3.7%	COM	337932107
WMB	WILLIAMS COS INC	119	$7,111	0.0%	$28.20	+96.6%	COM	969457100
FISV	FISERV INC	32	$7,067	0.0%	$99.59	+119.8%	COM	337738108
DECW	AIM ETF PRODUCTS TRUST	224	$6,709	0.0%	$30.42	—	US LRGCP B20 DEC	00888H794
NXTG	FIRST TR EXCHANGE TRADED FD	73	$6,195	0.0%	$61.23	—	INDXX NEXTG ETF	33737K205
JANW	AIM ETF PRODUCTS TRUST	186	$6,177	0.0%	$33.63	—	US LRGCP B20 JAN	00888H802
CM	CANADIAN IMPERIAL BK COMM	109	$6,137	0.0%	$38.24	+54.4%	COM	136069101
DTCR	GLOBAL X FDS	362	$5,886	0.0%	$12.51	—	DATA CTR & DIGIT	37954Y236
ORLY	OREILLY AUTOMOTIVE INC	4	$5,730	0.0%	$53.77	+61.8%	COM	67103H107
FIW	FIRST TR EXCHANGE-TRADED FD	55	$5,539	0.0%	$79.65	—	WTR ETF	33733B100
OCTW	AIM ETF PRODUCTS TRUST	153	$5,373	0.0%	$35.56	—	US LRGCP B20 OCT	00888H505
TUA	SIMPLIFY EXCHANGE TRADED FUN	244	$5,364	0.0%	$21.86	—	SHORT TERM TREA	82889N657
QCLN	FIRST TR EXCHANGE-TRADED FD	160	$4,579	0.0%	$48.83	—	NAS CLNEDG GREEN	33733E500
HWM	HOWMET AEROSPACE INC	35	$4,541	0.0%	$61.00	+107.8%	COM	443201108
CRWD	CROWDSTRIKE HLDGS INC	12	$4,231	0.0%	$209.43	+82.0%	CL A	22788C105
GM	GENERAL MTRS CO	88	$4,139	0.0%	$38.51	+26.7%	COM	37045V100
TPR	TAPESTRY INC	54	$3,802	0.0%	$31.74	+134.9%	COM	876030107
CMCSA	COMCAST CORP NEW	101	$3,727	0.0%	$31.00	+13.0%	CL A	20030N101
IBUY	AMPLIFY ETF TR	61	$3,669	0.0%	$39.13	—	ONLIN RETL ETF	032108102
GDEC	FIRST TR EXCHNG TRADED FD VI	99	$3,278	0.0%	$33.73	—	FT VEST US EQT	33740U679
JCI	JOHNSON CTLS INTL PLC	40	$3,204	0.0%	$57.70	+41.4%	SHS	G51502105
VOO	VANGUARD INDEX FDS	6	$3,154	0.0%	$527.56	—	S&P 500 ETF SHS	922908363
CDW	CDW CORP	19	$3,045	0.0%	$168.86	+6.2%	COM	12514G108
ALGN	ALIGN TECHNOLOGY INC	19	$3,018	0.0%	$230.27	-14.8%	COM	016255101
TMO	THERMO FISHER SCIENTIFIC INC	6	$2,986	0.0%	$524.96	+2.8%	COM	883556102
GPC	GENUINE PARTS CO	23	$2,740	0.0%	$116.83	0.0%	COM	372460105
CLH	CLEAN HARBORS INC	13	$2,562	0.0%	$209.64	+4.4%	COM	184496107
IAUM	ISHARES GOLD TR	82	$2,556	0.0%	$22.84	—	SHARES REPRESENT	46436F103
REGN	REGENERON PHARMACEUTICALS	4	$2,537	0.0%	$733.79	-6.7%	COM	75886F107
QBER	ELEVATION SERIES TRUST	100	$2,487	0.0%	$25.01	—	TRUESHARES QUART	210322509
AGNG	GLOBAL X FDS	78	$2,441	0.0%	$26.18	—	AGING POPULATION	37954Y772
ALV	AUTOLIV INC	27	$2,388	0.0%	$98.14	-4.8%	COM	052800109
GRID	FIRST TR EXCHANGE TRADED FD	21	$2,376	0.0%	$88.04	—	NASDQ CLN EDGE	33737A108
ARKG	ARK ETF TR	114	$2,367	0.0%	$29.36	—	GENOMIC REV ETF	00214Q302
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$2,260	0.0%	$258.51	+32.2%	CL A	989207105
MGNI	MAGNITE INC	197	$2,248	0.0%	$13.22	+20.6%	COM	55955D100
DLR	DIGITAL RLTY TR INC	15	$2,149	0.0%	$96.08	+64.5%	COM	253868103
—	GLOBAL X FDS	227	$2,145	0.0%	$11.46	—	TELMDC&DIG ETF	37954Y285
STAG	STAG INDL INC	58	$2,095	0.0%	$34.82	—	COM	85254J102
FAN	FIRST TR EXCHANGE-TRADED FD	132	$1,981	0.0%	$17.30	—	GBL WND ENRG ETF	33736G106
CAT	CATERPILLAR INC	6	$1,979	0.0%	$260.32	+35.2%	COM	149123101
PDBC	INVESCO ACTVELY MNGD ETC FD	143	$1,949	0.0%	$14.39	—	OPTIMUM YIELD	46090F100
MAR	MARRIOTT INTL INC NEW	8	$1,906	0.0%	$193.49	+39.2%	CL A	571903202
BLOK	AMPLIFY ETF TR	51	$1,881	0.0%	$15.17	—	BLOCKCHAIN LDR	032108607
POR	PORTLAND GEN ELEC CO	41	$1,829	0.0%	$37.45	+9.3%	COM NEW	736508847
TSLA	TESLA INC	7	$1,814	0.0%	$189.34	+76.0%	COM	88160R101
LIT	GLOBAL X FDS	45	$1,746	0.0%	$58.56	—	LITHIUM BTRY ETF	37954Y855
MSCI	MSCI INC	3	$1,697	0.0%	$448.89	+28.1%	COM	55354G100
QBUL	ELEVATION SERIES TRUST	67	$1,670	0.0%	$25.33	—	TRUSHARES BULL	210322400
—	LISTED FD TR	44	$1,643	0.0%	$37.34	—	TRUESHARES STRUC	53656F722
TYA	SIMPLIFY EXCHANGE TRADED FUN	122	$1,616	0.0%	$12.69	—	INTMD TERM TRSRY	82889N798
JULU	AIM ETF PRODUCTS TRUST	63	$1,607	0.0%	$25.51	—	ALLIANZIM EQ BUF	00888H570
—	LISTED FD TR	45	$1,600	0.0%	$30.39	—	TRUESHARES DEC	53656F672
SCHX	SCHWAB STRATEGIC TR	72	$1,595	0.0%	$22.65	—	US LRG CAP ETF	808524201
BBY	BEST BUY INC	21	$1,546	0.0%	$63.23	+23.9%	COM	086516101
SIXJ	AIM ETF PRODUCTS TRUST	50	$1,497	0.0%	$29.94	—	U S LRGCP 6M JAN	00888H869
MPC	MARATHON PETE CORP	10	$1,457	0.0%	$114.72	+26.5%	COM	56585A102
IPAY	AMPLIFY ETF TR	27	$1,437	0.0%	$52.65	—	AMPLIFY DGTL PAY	032108656
NSC	NORFOLK SOUTHN CORP	6	$1,421	0.0%	$220.37	+8.6%	COM	655844108
NVO	NOVO-NORDISK A S	20	$1,389	0.0%	$109.26	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	8	$1,365	0.0%	$158.24	+16.9%	COM	697435105
ICVT	ISHARES TR	16	$1,338	0.0%	$73.25	—	CONV BD ETF	46435G102
CHD	CHURCH & DWIGHT CO INC	12	$1,321	0.0%	$73.94	+43.2%	COM	171340102
HYS	PIMCO ETF TR	14	$1,311	0.0%	$89.29	—	0-5 HIGH YIELD	72201R783
WFRD	WEATHERFORD INTL PLC	24	$1,285	0.0%	$84.49	-25.0%	ORD SHS	G48833118
GAMR	AMPLIFY ETF TR	19	$1,259	0.0%	$57.93	—	VIDEO GAME LEADE	032108615
TIPX	SPDR SER TR	65	$1,247	0.0%	$18.84	—	BLOOMBERG 1 10 Y	78468R861
PAWZ	PROSHARES TR	22	$1,149	0.0%	$47.34	—	PET CARE ETF	74348A145
USHY	ISHARES TR	31	$1,141	0.0%	$34.53	—	BROAD USD HIGH	46435U853
HYLB	DBX ETF TR	31	$1,121	0.0%	$33.71	—	XTRACK USD HIGH	233051432
TIP	ISHARES TR	9	$1,000	0.0%	$106.44	—	TIPS BD ETF	464287176
LECO	LINCOLN ELEC HLDGS INC	5	$946	0.0%	$191.04	+2.8%	COM	533900106
FLRN	SPDR SER TR	30	$925	0.0%	$30.39	—	BLOOMBERG INVT	78468R200
—	LISTED FD TR	21	$818	0.0%	$33.70	—	TRUESHARES NOV	53656F680
MDLZ	MONDELEZ INTL INC	12	$814	0.0%	$58.01	+3.0%	CL A	609207105
—	LISTED FD TR	26	$792	0.0%	$30.10	—	TRUESHARES STRUC	53656F748
ALB	ALBEMARLE CORP	11	$792	0.0%	$164.69	-51.5%	COM	012653101
—	LISTED FD TR	24	$786	0.0%	$34.66	—	TRUESHARES STRCD	53656F763
—	LISTED FD TR	24	$778	0.0%	$34.57	—	TRUESHARES STRUC	53656F730
—	LISTED FD TR	20	$769	0.0%	$39.70	—	TRUESHARES OCT	53656F698
—	LISTED FD TR	19	$746	0.0%	$39.30	—	TRUESHARES STRCT	53656F664
ITOT	ISHARES TR	6	$732	0.0%	$95.17	—	CORE S&P TTL STK	464287150
RNG	RINGCENTRAL INC	23	$569	0.0%	$33.55	-7.0%	CL A	76680R206
SOLV	SOLVENTUM CORP	5	$380	0.0%	$60.70	+22.7%	COM SHS	83444M101
BKR	BAKER HUGHES COMPANY	8	$352	0.0%	$33.53	+30.7%	CL A	05722G100
WBD	WARNER BROS DISCOVERY INC	4	$43	0.0%	$12.15	-13.9%	COM SER A	934423104
BTE	BAYTEX ENERGY CORP	7	$16	0.0%	$3.34	-29.7%	COM	07317Q105